Thomaspartners’s ENI E Stock Holding History

Thomaspartners’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,750	Closed	-$206K	–	139
2014 Q2	$206K	Buy	+3,750	New	+$194K	﹤0.01%	132

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomaspartners's E Position: Q3 2014 in Review

Thomaspartners sold out of ENI (E) in Q3 2014, closing a stake of 3,750 shares — an estimated $206K sold.

Thomaspartners first reported a position in E in Q2 2014 and held it in 1 quarter. The position peaked at $206K in Q2 2014. 171 funds tracked by Wall St. Rank hold E as of Q3 2014.

Thomaspartners reported no remaining ENI position as of Q3 2014 after selling out during the quarter.
Thomaspartners sold 3,750 ENI shares in Q3 2014, an estimated $206K.
Thomaspartners first reported a position in ENI in Q2 2014 and held it in 1 quarter.
Thomaspartners's ENI position peaked at $206K in Q2 2014.
171 funds tracked by Wall St. Rank held ENI as of Q3 2014.

Based on Thomaspartners's 13F filing for Q3 2014, filed 10 Nov 2014.